Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
30/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,800 | 05/10/2021 | FFC/2021-22/P/25 | Expenditures | 9,899 | |||||||
30/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 982,095 | 29/10/2021 | FFC/2021-22/P/26 | Expenditures | 27,652 | |||||||
Reverse Receipt -PFMS | 29/10/2021 | FFC/2021-22/P/27 | Expenditures | 14,013 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | FFC/2021-22/P/28 | Expenditures | 27,686 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | FFC/2021-22/P/29 | Expenditures | 14,716 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | FFC/2021-22/P/30 | Expenditures | 14,224 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | FFC/2021-22/P/31 | Expenditures | 14,789 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | FFC/2021-22/P/32 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/44 | Expenditures | 23,393 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/45 | Expenditures | 19,937 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/46 | Expenditures | 13,836 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/47 | Expenditures | 34,034 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/48 | Expenditures | 23,052 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/49 | Expenditures | 11,829 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/50 | Expenditures | 9,457 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/51 | Expenditures | 25,016 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/52 | Expenditures | 12,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:08:09 AM. |